iPeople Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,183	2,578	1,807	1,961	1,604	1,319
Short-Term Investments	68.98	56.33	267.82	161.15	-	-
Trading Asset Securities	11.2	8.02	9.77	9.33	9.21	9.71
Cash & Short-Term Investments	3,263	2,643	2,085	2,132	1,613	1,329
Cash Growth	31.49%	26.77%	-2.21%	32.14%	21.42%	14.18%
Accounts Receivable	1,979	1,547	1,250	1,083	965.47	993.86
Other Receivables	104.13	95.88	90.6	64.79	71.93	46.61
Receivables	2,083	1,643	1,341	1,148	1,037	1,040
Inventory	26.3	25.66	8.89	6.16	5.1	3.98
Prepaid Expenses	313.38	314.6	216.65	163.42	192.03	99.55
Other Current Assets	177.84	176.12	154.2	164.08	215.42	188.95
Total Current Assets	5,863	4,802	3,805	3,614	3,063	2,662
Property, Plant & Equipment	16,693	16,723	15,386	13,254	12,177	12,152
Goodwill	143.53	143.53	151.33	151.33	151.33	151.33
Other Intangible Assets	456.16	458.44	479.62	518.65	586.33	610.96
Long-Term Deferred Tax Assets	0.66	0.65	0.67	37.52	38.12	31.9
Other Long-Term Assets	94.31	90.19	93.94	126.45	112.34	103.72
Total Assets	23,251	22,218	19,916	17,701	16,129	15,712
Accounts Payable	430.49	599.84	455.99	434.28	397.87	515.99
Accrued Expenses	391.76	279.72	240.64	203.93	210.47	261.66
Short-Term Debt	1,023	1,006	1,009	16.8	414.14	404.48
Current Portion of Long-Term Debt	8.14	32.57	32.57	1,521	21	-
Current Portion of Leases	13.27	50.64	37.05	51.01	50.55	44.17
Current Income Taxes Payable	39.65	23.1	19.72	5.23	2.16	12.48
Current Unearned Revenue	1,799	1,290	978.26	796.16	658.39	680.58
Other Current Liabilities	690.2	596	484.02	487.58	428.35	378.5
Total Current Liabilities	4,395	3,878	3,257	3,516	2,183	2,298
Long-Term Debt	261.28	261.28	293.85	334.57	1,854	1,872
Long-Term Leases	344.31	344.31	354.55	378.63	307.28	348.41
Pension & Post-Retirement Benefits	123.02	137.79	162.45	129.81	124.15	168.13
Long-Term Deferred Tax Liabilities	848.39	855.45	747.02	590.31	489.17	476.98
Other Long-Term Liabilities	9.49	9.49	17.11	11.54	51.68	56.09
Total Liabilities	5,981	5,486	4,832	4,961	5,009	5,220
Common Stock	1,044	1,044	1,044	1,044	1,044	1,044
Additional Paid-In Capital	3,294	3,294	3,294	3,294	3,294	3,294
Retained Earnings	7,327	6,803	6,166	5,719	5,142	4,796
Treasury Stock	-	-	-	-	-	-0
Comprehensive Income & Other	5,218	5,218	4,254	2,384	1,388	1,118
Total Common Equity	16,884	16,360	14,758	12,441	10,869	10,252
Minority Interest	385.79	371.83	326.45	298.75	250.43	239.59
Shareholders' Equity	17,269	16,732	15,085	12,740	11,120	10,492
Total Liabilities & Equity	23,251	22,218	19,916	17,701	16,129	15,712
Total Debt	1,650	1,695	1,727	2,302	2,647	2,669
Net Cash (Debt)	1,613	948.22	358.02	-170.54	-1,033	-1,341
Net Cash Growth	139.34%	164.85%	-	-	-	-
Net Cash Per Share	1.54	0.91	0.34	-0.16	-0.99	-1.28
Filing Date Shares Outstanding	1,044	1,044	1,044	1,044	1,044	1,044
Total Common Shares Outstanding	1,044	1,044	1,044	1,044	1,044	1,044
Working Capital	1,469	924.65	548.3	97.32	880.38	363.79
Book Value Per Share	16.17	15.67	14.13	11.91	10.41	9.82
Tangible Book Value	16,284	15,758	14,127	11,771	10,132	9,490
Tangible Book Value Per Share	15.59	15.09	13.53	11.27	9.70	9.09
Land	10,820	10,820	9,719	7,578	6,461	6,220
Buildings	6,994	6,886	6,627	6,478	4,900	4,915
Machinery	3,815	3,620	3,214	2,944	2,625	2,414
Construction In Progress	188.05	90.35	37.97	20.78	1,645	1,655

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.